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U.S. Marine and Shipping Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies31
  • 7D2.0%
  • 3M-2.6%
  • 1Y62.4%
  • YTD84.0%

Over the last 7 days, the Marine and Shipping industry has risen 2.0%, driven by gains in Golden Ocean Group and Star Bulk Carriers of 20% and 14%, respectively. Meanwhile, Matson actually underperformed within the industry, shrinking 5.7% in the last week. This takes the industry's 12 month performance to a gain of 62%.

Industry Valuation and Performance

Has the U.S. Marine and Shipping Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021US$28.7bUS$23.1bUS$6.3b5.4x
Thu, 28 Oct 2021US$28.4bUS$19.0bUS$3.8b9.8x
Sat, 25 Sep 2021US$31.1bUS$19.0bUS$3.8b11x
Mon, 23 Aug 2021US$28.3bUS$19.4bUS$3.5b10.7x
Sat, 10 Jul 2021US$28.0bUS$19.4bUS$3.5b11.3x
Fri, 02 Apr 2021US$21.5bUS$16.5bUS$1.3b16.3x
Mon, 04 Jan 2021US$13.1bUS$11.3b-US$1,477,292,013.009.9x
Thu, 08 Oct 2020US$9.7bUS$11.4b-US$995,135,822.008x
Wed, 01 Jul 2020US$9.8bUS$11.5b-US$995,859,819.0010.4x
Sat, 04 Apr 2020US$8.8bUS$11.8b-US$799,999,111.006.7x
Tue, 07 Jan 2020US$16.2bUS$11.9bUS$296.5m13.9x
Mon, 30 Sep 2019US$15.7bUS$12.5b-US$166,803,828.0018.3x
Thu, 04 Jul 2019US$15.0bUS$12.4bUS$11.4m17.9x
Sun, 07 Apr 2019US$13.8bUS$12.3bUS$52.6m14.3x
Wed, 09 Jan 2019US$13.2bUS$12.0b-US$199,488,510.0013.4x
PE Ratio

11.5x

Total Market Cap: US$15.1bTotal Earnings: -US$159,401,779.00Total Revenue: US$11.9b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 5.6x which is lower than its 3-year average PE of 13.1x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: Total earnings for the Shipping industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 25% per year. This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Marine and Shipping industry?

Marine1.96%

Industry PE: Investors are most optimistic about the Marine industry even though it's trading below its 3-year average PE ratio of 13.1x. However analysts are expecting annual earnings growth of 0.9%, which is lower than the prior year's growth of 518% per year. So the market might believe that analysts are underestimating future growth.

Forecasted Growth: Analysts are most optimistic on the Marine industry, expecting annual earnings growth of 0.9% over the next 5 years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
GOGL Golden Ocean Group19.9%+US$318.7m124.9%PE5.5x
SBLK Star Bulk Carriers14.4%+US$280.9m165.9%PE5.5x
ZIM ZIM Integrated Shipping Services1.1%+US$74.7mn/aPE2.1x
GNK Genco Shipping & Trading9.9%+US$59.1m106.9%PE25.9x
SB Safe Bulkers9.5%+US$40.1m215.8%PE4.4x
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Latest News

MATX

US$83.51

Matson

7D

-5.7%

1Y

43.7%

ATCO

US$13.85

Atlas

7D

-1.0%

1Y

22.4%